SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,585 Value ($000) $1,214 Avg Close $444.23 Range $376.18 - $495.72

Q3 2025

Shares 3,705 Value ($000) $1,828 Avg Close $565.30 Range $380.84 - $651.73

Q2 2025

Shares 2,204 Value ($000) $1,130 Avg Close $465.91 Range $365.74 - $521.69

Q1 2025

Shares 1,664 Value ($000) $714 Avg Close $485.80 Range $423.08 - $556.31

Q4 2024

Shares 6,635 Value ($000) $3,220 Avg Close $522.72 Range $478.84 - $592.99

Q3 2024

Shares 7,739 Value ($000) $3,919 Avg Close $536.59 Range $457.52 - $624.80

Q2 2024

Shares 2,866 Value ($000) $1,705 Avg Close $565.46 Range $508.19 - $622.99

Q1 2024

Shares 2,397 Value ($000) $1,370 Avg Close $550.38 Range $477.65 - $629.38

Q4 2023

Shares 2,886 Value ($000) $1,486 Avg Close $511.34 Range $448.26 - $573.77

Q3 2023

Shares 2,609 Value ($000) $1,197 Avg Close $447.51 Range $418.51 - $471.94

Q2 2023

Shares 1,900 Value ($000) $827 Avg Close $402.78 Range $360.37 - $468.03

Q1 2023

Shares 8,833 Value ($000) $3,412 Avg Close $357.27 Range $312.25 - $386.72

Q4 2022

Shares 2,154 Value ($000) $688 Avg Close $313.01 Range $267.00 - $363.99

Q3 2022

Shares 11,231 Value ($000) $3,431 Avg Close $338.58 Range $294.29 - $391.17

Q2 2022

Shares 370 Value ($000) $112 Avg Close $301.65 Range $255.02 - $341.16

Q1 2022

Shares 984 Value ($000) $328 Avg Close $312.14 Range $275.00 - $371.73

Q4 2021

Shares 1,360 Value ($000) $501 Avg Close $337.23 Range $287.02 - $377.60

Q3 2021

Shares 657 Value ($000) $197 Avg Close $303.56 Range $272.18 - $340.66

Q2 2021

Shares 530 Value ($000) $146 Avg Close $253.80 Range $225.02 - $277.53

Q1 2021

Shares 298 Value ($000) $74 Avg Close $253.95 Range $217.69 - $300.91

Q4 2020

Shares 516 Value ($000) $134 Avg Close $230.63 Range $210.33 - $261.13

Q3 2020

Shares 249 Value ($000) $53 Avg Close $203.59 Range $188.82 - $230.12

Q2 2020

Shares 333 Value ($000) $65 Avg Close $165.04 Range $122.51 - $197.66

Q1 2020

Shares 4,694 Value ($000) $605 Avg Close $142.23 Range $104.90 - $166.87

Q4 2019

Shares 5,008 Value ($000) $697 Avg Close $137.18 Range $130.72 - $144.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,585	$1,214	$444.23	$376.18 - $495.72
Q3 2025	3,705	$1,828	$565.30	$380.84 - $651.73
Q2 2025	2,204	$1,130	$465.91	$365.74 - $521.69
Q1 2025	1,664	$714	$485.80	$423.08 - $556.31
Q4 2024	6,635	$3,220	$522.72	$478.84 - $592.99
Q3 2024	7,739	$3,919	$536.59	$457.52 - $624.80
Q2 2024	2,866	$1,705	$565.46	$508.19 - $622.99
Q1 2024	2,397	$1,370	$550.38	$477.65 - $629.38
Q4 2023	2,886	$1,486	$511.34	$448.26 - $573.77
Q3 2023	2,609	$1,197	$447.51	$418.51 - $471.94
Q2 2023	1,900	$827	$402.78	$360.37 - $468.03
Q1 2023	8,833	$3,412	$357.27	$312.25 - $386.72
Q4 2022	2,154	$688	$313.01	$267.00 - $363.99
Q3 2022	11,231	$3,431	$338.58	$294.29 - $391.17
Q2 2022	370	$112	$301.65	$255.02 - $341.16
Q1 2022	984	$328	$312.14	$275.00 - $371.73
Q4 2021	1,360	$501	$337.23	$287.02 - $377.60
Q3 2021	657	$197	$303.56	$272.18 - $340.66
Q2 2021	530	$146	$253.80	$225.02 - $277.53
Q1 2021	298	$74	$253.95	$217.69 - $300.91
Q4 2020	516	$134	$230.63	$210.33 - $261.13
Q3 2020	249	$53	$203.59	$188.82 - $230.12
Q2 2020	333	$65	$165.04	$122.51 - $197.66
Q1 2020	4,694	$605	$142.23	$104.90 - $166.87
Q4 2019	5,008	$697	$137.18	$130.72 - $144.24